ECM

Estabrook Capital Management Portfolio holdings

AUM $686M
1-Year Est. Return 18.9%
This Quarter Est. Return
1 Year Est. Return
+18.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$916M
AUM Growth
-$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$788K
3
+$787K
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$601K
5
UNH icon
UnitedHealth
UNH
+$581K

Top Sells

1
+$5.41M
2
+$4.82M
3
+$2.75M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.17M
5
IBM icon
IBM
IBM
+$1.81M

Sector Composition

1 Energy 20.31%
2 Industrials 17.47%
3 Financials 15.19%
4 Technology 13.97%
5 Healthcare 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$491K 0.05%
7,733
127
$475K 0.05%
15,595
+7
128
$474K 0.05%
5,938
129
$464K 0.05%
6,600
130
$423K 0.05%
5,194
131
$413K 0.05%
7,932
-207
132
$411K 0.04%
8,273
-802
133
$408K 0.04%
6,030
-700
134
$403K 0.04%
6,965
135
$383K 0.04%
1,900
136
$377K 0.04%
5,224
+459
137
$346K 0.04%
2,155
138
$333K 0.04%
6,762
+846
139
$332K 0.04%
5,897
-2,956
140
$331K 0.04%
5,873
-1,264
141
$330K 0.04%
9,610
-123
142
$328K 0.04%
8,000
143
$315K 0.03%
6,076
-2,401
144
$311K 0.03%
4,976
-120
145
$309K 0.03%
3,000
146
$306K 0.03%
9,605
147
$305K 0.03%
3,368
148
$302K 0.03%
6,302
-1,472
149
$299K 0.03%
2,670
150
$296K 0.03%
3,895
-5,730
4 5
6
7 8